Advance Focus Fund Limited announces that its unaudited Net Asset
Value (NAV) including income accrued as at the close of business on
15 September 2006 was £32.930 million, representing a NAV of 131.00
pence per share.
The investments in the Company's portfolio have been valued at bid
price in the above calculations.
Visit our website at
http://www.pro-asset.com/
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